LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 900,000 Value ($000) $88,659 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $94,005 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $104,500 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $90,010 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $92,660 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $77,430 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $86,208 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $78,720 Avg Close — Range —
Q4 2023
Shares 1,200,000 Value ($000) $75,756 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $74,760 Avg Close — Range —